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SVB Wealth LLC

Q4 2021 Holdings

Filed 2022-02-15 | 1525 holdings | $248.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Motorola Solutions Inc(MSI)COM620076307$5442,0000.0%
Amphenol Corp(APH)COM032095101$5466,2440.0%
Rio Tinto PLC(RIO)COM767204100$5478,1860.0%
Air Liquide(AIQUY)COM009126202$55115,7940.0%
Hormel Foods Corp(HRL)COM440452100$55211,3270.0%
Twilio Inc(TWLO)COM90138F102$5522,0970.0%
Simon Property Group Inc(SPG)COM828806109$5553,4750.0%
Denso Corp(DNZOY)COM24872B100$55913,5190.0%
Sherwin Williams Co(SHW)COM824348106$5621,5940.0%
Royal DSM NVCOM780249108$5649,9590.0%
Swisscom AG(SCMWY)COM871013108$5649,9970.0%
Vanguard Scottsdale FDS VNG Rus1000val(VONV)ETF92206C714$5667,6760.0%
Synchrony Financial(SYF)COM87165B103$56712,2170.0%
Spdr S&P Regional Banking ETF(KRE)ETF78464A698$5688,0200.0%
Intesa San Paolo SPA(ISNPY)COM46115H107$57036,4740.0%
Schwab U.S. Large-Cap ETF(SCHX)ETF808524201$5705,0120.0%
Dell Technologies Inc(DELL)COM24703L202$57110,1570.0%
Hartford Financial Services Gr(HIG)COM416515104$5718,2810.0%
United Microelectronics Corp(UMC)COM910873405$57248,9200.0%
Smucker J M Co(SJM)COM832696405$5724,2080.0%
BP PLC(BP)COM055622104$57221,4890.0%
GlaxoSmithKline PLCCOM37733W105$57312,9730.0%
Vanguard Mid-Cap Value Index F(VOE)ETF922908512$5753,8250.0%
Wheaton Precious Metals Corp(WPM)COM962879102$58313,5890.0%
Cellnex Telecom SA(CLLNY)ADR15117X105$58520,2560.0%
Bank of China Ltd(BACHY)COM06426M104$59366,4260.0%
Trane Technologies PLC(TT)COMG8994E103$5952,9460.0%
Barclays PLC(BCS)COM06738E204$60057,8900.0%
BHP Group Ltd(BHP)COM088606108$60410,0090.0%
Fortive Corp(FTV)COM34959J108$6047,9180.0%
Edwards Lifesciences Corp(EW)COM28176E108$6064,6740.0%
Fiserv Inc(FISV)COM337738108$6065,8400.0%
Baxter Intl Inc(BAX)COM071813109$6097,0960.0%
Infineon Technologies AG(IFNNY)COM45662N103$61213,3120.0%
iShares National Muni Bond ETF(MUB)ETF464288414$6155,2860.0%
Fidelity Msci Real Estate Inde(FREL)ETF316092857$61717,7850.0%
Uber Technologies Inc(UBER)COM90353T100$61814,7490.0%
Synopsys Inc(SNPS)COM871607107$6181,6760.0%
LyondellBasell Industries NV(LYB)COMN53745100$6186,6930.0%
iShares Msci Eafe Growth ETF(EFG)ETF464288885$6255,6680.0%
Travelers Companies Inc(TRV)COM89417E109$6253,9950.0%
General Motors Co(GM)COM37045V100$63410,8300.0%
Koninklijke Ahold Delhaize NV(ADRNY)COM500467501$63618,4750.0%
Ross Stores Inc(ROST)COM778296103$6425,6240.0%
Sanofi(SNY)COM80105N105$64312,8470.0%
Volkswagen AGCOM928662501$64432,0820.0%
Walgreens Boots Alliance Inc(WBA)COM931427108$64612,3850.0%
iShares Global Consumer Staple(KXI)ETF464288737$65010,0380.0%
PerkinElmer Inc(RVTY)COM714046109$6513,2410.0%
Spdr S&P Global Natural Resour(GNR)ETF78463X541$65112,0610.0%
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